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Market Closed -
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5-day change | 1st Jan Change | ||
| 88.96 USD | -0.80% |
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-1.16% | +15.16% |
| Feb. 19 | ONE Gas, Inc., Q4 2025 Earnings Call, Feb 19, 2026 | |
| Feb. 18 | One Gas promotes Curtis Dinan to president and COO | RE |
Projected Income Statement: ONE Gas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,809 | 2,578 | 2,372 | 2,084 | 2,427 | 2,688 | 2,557 | 2,517 |
| Change | - | 42.54% | -7.99% | -12.16% | 16.5% | 10.75% | -4.87% | -1.57% |
| EBITDA 1 | 517.5 | 578.4 | 657.4 | 695.7 | 774.7 | 824.4 | 880.5 | 954.7 |
| Change | - | 11.78% | 13.65% | 5.83% | 11.35% | 6.41% | 6.8% | 8.44% |
| EBIT 1 | 310.3 | 350 | 377.6 | 399 | 457.5 | 515.2 | 541.6 | 580.4 |
| Change | - | 12.8% | 7.9% | 5.68% | 14.64% | 12.63% | 5.11% | 7.17% |
| Interest Paid 1 | -60.3 | -77.51 | -115.3 | -147.2 | -142.8 | -140.3 | -161.3 | -175 |
| Earnings before Tax (EBT) 1 | 246.8 | 268.3 | 271.7 | 259.2 | 321.5 | 352.1 | 375.3 | 412.5 |
| Change | - | 8.72% | 1.29% | -4.6% | 24% | 9.54% | 6.56% | 9.93% |
| Net income 1 | 206.4 | 221.7 | 231.2 | 222.8 | 264.2 | 296.8 | 315.9 | 347.6 |
| Change | - | 7.42% | 4.28% | -3.62% | 18.57% | 12.35% | 6.42% | 10.04% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: ONE Gas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,169 | 3,225 | 2,237 | 3,250 | 3,340 | 3,519 | 3,700 | 4,003 |
| Change | - | -22.64% | -30.64% | 45.28% | 2.77% | 5.36% | 5.14% | 8.19% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: ONE Gas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 495.2 | 609.5 | 666.6 | 703.2 | 707.2 | 789.5 | 800 | 860 |
| Change | - | 23.07% | 9.38% | 5.48% | 0.58% | 11.63% | 1.33% | 7.5% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: ONE Gas, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.61% | 22.44% | 27.72% | 33.39% | 31.92% | 30.66% | 34.43% | 37.93% |
| EBIT Margin (%) | 17.15% | 13.57% | 15.92% | 19.15% | 18.85% | 19.16% | 21.18% | 23.06% |
| EBT Margin (%) | 13.64% | 10.41% | 11.46% | 12.44% | 13.24% | 13.1% | 14.67% | 16.39% |
| Net margin (%) | 11.41% | 8.6% | 9.75% | 10.7% | 10.88% | 11.04% | 12.35% | 13.81% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.01% | 8.99% | 8.64% | 7.59% | 8.07% | 8.56% | 8.67% | 8.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.06x | 5.57x | 3.4x | 4.67x | 4.31x | 4.27x | 4.2x | 4.19x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 27.38% | 23.64% | 28.1% | 33.75% | 29.13% | 29.37% | 31.28% | 34.17% |
| CAPEX / EBITDA (%) | 95.7% | 105.37% | 101.4% | 101.07% | 91.29% | 95.77% | 90.86% | 90.08% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -28.61 | 28.91 | 16.82 | 6.46 | 9.565 | 9.362 | - | - |
| Change | - | 201.04% | -41.82% | -61.59% | 48.08% | -2.12% | - | - |
| Dividend per Share 1 | 2.32 | 2.48 | 2.6 | 2.64 | 2.68 | 2.716 | 2.755 | 2.853 |
| Change | - | 6.9% | 4.84% | 1.54% | 1.52% | 1.33% | 1.43% | 3.58% |
| Book Value Per Share 1 | 43.81 | 46.69 | 48.91 | 51.85 | 54.87 | 56.92 | 59.69 | 63.07 |
| Change | - | 6.59% | 4.76% | 6% | 5.83% | 3.74% | 4.85% | 5.67% |
| EPS 1 | 3.85 | 4.08 | 4.14 | 3.91 | 4.37 | 4.736 | 4.956 | 5.353 |
| Change | - | 5.97% | 1.47% | -5.56% | 11.76% | 8.37% | 4.66% | 8.01% |
| Nbr of stocks (in thousands) | 53,588 | 54,141 | 55,454 | 56,655 | 59,999 | 62,762 | 62,762 | 62,762 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.8x | 17.9x |
| PBR | 1.56x | 1.49x |
| EV / Sales | 3.39x | 3.63x |
| Yield | 3.05% | 3.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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